Episil Precision (Taiwan) Price Prediction

3016 Stock  TWD 57.80  0.50  0.86%   
At this time, The value of RSI of Episil Precision's share price is at 50. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Episil Precision, making its price go up or down.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Episil Precision's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Episil Precision and does not consider all of the tangible or intangible factors available from Episil Precision's fundamental data. We analyze noise-free headlines and recent hype associated with Episil Precision, which may create opportunities for some arbitrage if properly timed.
Using Episil Precision hype-based prediction, you can estimate the value of Episil Precision from the perspective of Episil Precision response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Episil Precision to buy its stock at a price that has no basis in reality. In that case, they are not buying Episil because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Episil Precision after-hype prediction price

    
  TWD 57.8  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Episil Precision Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
43.5646.5663.58
Details

Episil Precision After-Hype Price Prediction Density Analysis

As far as predicting the price of Episil Precision at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Episil Precision or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Episil Precision, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Episil Precision Estimiated After-Hype Price Volatility

In the context of predicting Episil Precision's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Episil Precision's historical news coverage. Episil Precision's after-hype downside and upside margins for the prediction period are 54.80 and 60.80, respectively. We have considered Episil Precision's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
57.80
57.80
After-hype Price
60.80
Upside
Episil Precision is very steady at this time. Analysis and calculation of next after-hype price of Episil Precision is based on 3 months time horizon.

Episil Precision Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Episil Precision is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Episil Precision backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Episil Precision, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
3.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
57.80
57.80
0.00 
0.00  
Notes

Episil Precision Hype Timeline

Episil Precision is presently traded for 57.80on Taiwan Stock Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Episil is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is presently at 0.11%. %. The volatility of related hype on Episil Precision is about 0.0%, with the expected price after the next announcement by competition of 57.80. About 67.0% of the company shares are owned by insiders or employees . The book value of Episil Precision was presently reported as 18.0. The company last dividend was issued on the 15th of July 2022. Episil Precision had 1:1 split on the 12th of August 2011. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out Episil Precision Basic Forecasting Models to cross-verify your projections.

Episil Precision Related Hype Analysis

Having access to credible news sources related to Episil Precision's direct competition is more important than ever and may enhance your ability to predict Episil Precision's future price movements. Getting to know how Episil Precision's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Episil Precision may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
8131Formosa Advanced Technologies 0.00 0 per month 2.61  0.26  9.87 (3.62) 19.82 
2351SDI Corp 0.00 0 per month 0.00 (0.08) 3.82 (4.15) 15.98 
6451Shunsin Technology Holdings 0.00 0 per month 3.18 (0.03) 4.90 (4.98) 15.18 
6182Wafer Works 0.00 0 per month 1.94  0.06  5.39 (3.91) 14.67 
6739Grade Upon Technology 0.00 0 per month 0.00 (0.12) 5.91 (4.39) 15.03 
5443Gallant Precision Machining 0.00 0 per month 0.00 (0.07) 3.25 (4.19) 13.19 
4968RichWave Technology Corp 0.00 0 per month 0.00 (0.17) 3.77 (4.71) 11.84 
6138Anpec Electronics 0.00 0 per month 1.87 (0.04) 2.77 (3.30) 10.42 
6937Skytech 0.00 0 per month 0.00 (0.08) 4.76 (4.45) 12.88 
6640Gallant Micro Machining 0.00 0 per month 2.48  0.07  6.91 (3.90) 14.91 

Episil Precision Additional Predictive Modules

Most predictive techniques to examine Episil price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Episil using various technical indicators. When you analyze Episil charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Episil Precision Predictive Indicators

The successful prediction of Episil Precision stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Episil Precision, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Episil Precision based on analysis of Episil Precision hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Episil Precision's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Episil Precision's related companies.

Story Coverage note for Episil Precision

The number of cover stories for Episil Precision depends on current market conditions and Episil Precision's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Episil Precision is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Episil Precision's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Additional Tools for Episil Stock Analysis

When running Episil Precision's price analysis, check to measure Episil Precision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Episil Precision is operating at the current time. Most of Episil Precision's value examination focuses on studying past and present price action to predict the probability of Episil Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episil Precision's price. Additionally, you may evaluate how the addition of Episil Precision to your portfolios can decrease your overall portfolio volatility.